RECRUIT HOLDINGS CO LTD (RCRRF) Financials
RCRRF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 21.4 billion | 7.5 billion |
| 2023-09-30 | 20.5 billion | 7.2 billion |
| 2023-06-30 | 20.4 billion | 7.5 billion |
| 2023-03-31 | 21.0 billion | 8.7 billion |
RCRRF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 690.7 million | 133.1 million |
| 2023-09-30 | 1.1 billion | 149.4 million |
| 2023-06-30 | 264.1 million | 159.7 million |
| 2023-03-31 | 601.5 million | 162.8 million |
RCRRF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 857.9 million |
| 2023-09-30 | 875.5 million |
| 2023-06-30 | 901.2 million |
| 2023-03-31 | 238.6 million |
RCRRF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 7.4 billion | - | 1.5 billion |
| 2023-09-30 | 7.3 billion | - | 1.4 billion |
| 2023-06-30 | 6.7 billion | - | 1.5 billion |
| 2023-03-31 | 6.7 billion | - | 1.7 billion |
RCRRF Shares Outstanding
RCRRF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 124.8 million | 215.6 million | 2.6 billion | - |
| 2023-09-30 | 127.5 million | 206.2 million | 2.5 billion | - |
| 2023-06-30 | 113.4 million | 262.2 million | 2.6 billion | - |
| 2023-03-31 | 146.1 million | 453.2 million | 3.1 billion | 652.5 million |
RCRRF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 6.1 billion | 2.7 billion |
| 2023-09-30 | 5.7 billion | 2.4 billion |
| 2023-06-30 | 5.9 billion | 2.5 billion |
| 2023-03-31 | 6.2 billion | 2.6 billion |
RCRRF
Price: $49.98
Dividend Yield: 0.49%
Forward Dividend Yield: 0.34%
Payout Ratio: 11.99%
Dividend Per Share: 0.17 USD
Earnings Per Share: 1.39 USD
P/E Ratio: 26.68
Exchange: PNK
Sector: Communication Services
Industry: Internet Content & Information
Market Capitalization: 68.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%